Company data from Slovak public registers
Company financial profile・Company ID 36235431・Moravský Svätý Ján 379, 90871 Moravský Svätý Ján・Founded 2000
Turnover 2017
12 K €
+20 %Profit 2017
9,480 €
+16 %Assets
19 K €
−89 %Equity
16 K €
−69 %Debt ratio
13.5 %
−55 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.0 %
−2.8 ppProfit / revenue
ROA
50.9 %
+46 ppReturn on assets
ROE
58.8 %
+43 ppReturn on equity
Current ratio
7.40
+7,690 %Current assets / current liabilities
Earnings before tax
12 K €
+20 %Profit + income tax
Effective tax
21.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
16 K €
+116 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 12 K € |
| Value added | 12 K € | 10 K € | 12 K € |
| Operating revenue | 12 K € | 10 K € | 12 K € |
| Profit after tax | −6,900 € | 8,179 € | 9,480 € |
| Income tax | 1 € | 1,821 € | 2,520 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 171 K € | 163 K € | 19 K € |
| Non-current assets | 152 K € | 152 K € | 0 € |
| Property, plant and equipment | 152 K € | 152 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 10 K € | 6,000 € |
| Financial accounts | 550 € | 520 € | 13 K € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 171 K € | 163 K € | 19 K € |
| Equity | 44 K € | 52 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 44 K € | 37 K € | 0 € |
| Profit/loss for the accounting period after tax | −6,900 € | 8,179 € | 9,480 € |
| Liabilities | 127 K € | 111 K € | 2,520 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 111 K € | 2,520 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Liechtenstein-Straße 19, 2273 Hohenau an der March, Rakúska republika
Address Parkgasse 27, 2273 Hohenau a.d. March, Rakúska republika
Address Liechtensteinstrasse 21, 2273 Hohenau, Rakúska republika
Address Moravský Svätý Ján 611, Moravský Svätý Ján, Slovenská republika
Address Liechtenstein-Straße 19, 2273 Hohenau an der March, Rakúska republika
Address Liechtensteinstrasse 21, 2273 Hohenau, Rakúska republika
Address Moravský Svätý Ján 611, Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 611, Moravský Svätý Ján, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.